Airway Medix Statistics

Total Valuation

Airway Medix has a market cap or net worth of PLN 24.95 million. The enterprise value is 46.03 million.

Market Cap	24.95M
Enterprise Value	46.03M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Airway Medix has 73.72 million shares outstanding. The number of shares has increased by 12.79% in one year.

Current Share Class	73.72M
Shares Outstanding	73.72M
Shares Change (YoY)	+12.79%
Shares Change (QoQ)	+3.24%
Owned by Insiders (%)	5.85%
Owned by Institutions (%)	4.90%
Float	60.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,079.47
PB Ratio	-0.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.13

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.36
Interest Coverage	-6.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-89.62%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	39.45%
Revenue Per Employee	6,000
Profits Per Employee	-5.66M
Employee Count	2
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.18% in the last 52 weeks. The beta is 0.74, so Airway Medix's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+42.18%
50-Day Moving Average	0.33
200-Day Moving Average	0.27
Relative Strength Index (RSI)	49.19
Average Volume (20 Days)	1,308,464

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Airway Medix had revenue of PLN 12,000 and -11.32 million in losses. Loss per share was -0.15.

Revenue	12,000
Gross Profit	-18,000
Operating Income	-6.15M
Pretax Income	-11.32M
Net Income	-11.32M
EBITDA	-6.11M
EBIT	-6.15M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 148,000 in cash and 21.22 million in debt, giving a net cash position of -21.08 million or -0.29 per share.

Cash & Cash Equivalents	148,000
Total Debt	21.22M
Net Cash	-21.08M
Net Cash Per Share	-0.29
Equity (Book Value)	-25.39M
Book Value Per Share	-0.34
Working Capital	-16.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.96 million and capital expenditures -19,000, giving a free cash flow of -8.98 million.

Operating Cash Flow	-8.96M
Capital Expenditures	-19,000
Free Cash Flow	-8.98M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross Margin	-150.00%
Operating Margin	-51,208.33%
Pretax Margin	-94,291.67%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Airway Medix does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.79%
Shareholder Yield	n/a
Earnings Yield	-45.34%
FCF Yield	-35.97%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Airway Medix has an Altman Z-Score of -46.11 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-46.11
Piotroski F-Score	1